Stable retail deposits, excluding sweeps (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19267.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43347.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3682.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37800.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35062.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37913.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16462.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39339.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27235.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17390.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38351.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13922.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31848.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25451.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27144.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14254.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32371.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19978.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28455.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37925.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31249.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29016.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41171.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33204.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7557.48 |